Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Aug 1, 2025 Sep 26, 2025 | 2025 Jul 31, 2025 Aug 1, 2025 | 2024 Aug 2, 2024 Sep 27, 2024 | 2023 Jul 28, 2023 Sep 26, 2023 | 2022 Jul 29, 2022 Sep 27, 2022 | 2021 Jul 30, 2021 Sep 24, 2021 | 2020 Jul 31, 2020 Sep 25, 2020 | 2019 Aug 2, 2019 Sep 27, 2019 |
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Total Revenue | 3.48B 0.4% | 3.48B 0.4% | 3.47B 0.8% | 3.44B 5.4% | 3.27B 15.8% | 2.82B 11.8% | 2.52B 17.9% | 3.07B 1.4% |
Cost of Revenue | 2.34B 1.0% | 2.34B 1.0% | 2.36B 1.0% | 2.34B 6.2% | 2.20B 19.0% | 1.85B 8.4% | 1.70B 15.2% | 2.01B 0.9% |
Gross Profit | 1.15B 3.3% | 1.15B 3.3% | 1.11B 0.5% | 1.11B 3.5% | 1.07B 9.8% | 973.06M 19.0% | 817.86M 23.0% | 1.06B 2.2% |
Gross Margin % | 33.00% 3.1% | 33.00% 3.1% | 32.00% 0.0% | 32.00% 3.0% | 33.00% 2.9% | 34.00% 6.3% | 32.00% 8.6% | 35.00% 2.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 217.51M 5.0% | 217.51M 5.0% | 207.06M 18.9% | 174.09M 10.6% | 157.43M 6.5% | 147.82M 0.6% | 146.97M 3.8% | 152.83M 6.3% |
Selling & Marketing | 0.00 | 855.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 217.51M 5.0% | 1.07B 418.2% | 207.06M 18.9% | 174.09M 10.6% | 157.43M 6.5% | 147.82M 0.6% | 146.97M 3.8% | 152.83M 6.3% |
Other Operating Expenses | 875.45M 1.9% | 20.06M 97.7% | 859.39M | 0.00 100.0% | 758.39M 12.1% | 676.30M 10.0% | 614.73M 1.9% | 626.45M 4.1% |
Total Operating Expenses | 1.09B 2.5% | 1.09B 2.5% | 1.07B 9.7% | 971.91M 6.1% | 915.82M 11.1% | 824.13M 8.2% | 761.71M 2.3% | 779.28M 4.5% |
Cost and Expenses | 3.43B 0.1% | 3.43B 0.1% | 3.43B 3.6% | 3.31B 6.2% | 3.11B 16.5% | 2.67B 8.3% | 2.47B 11.6% | 2.79B 1.9% |
Operating Income | 55.03M 22.0% | 55.03M 22.0% | 45.12M 62.6% | 120.62M 21.2% | 153.00M 2.7% | 148.94M 165.2% | 56.15M 80.1% | 282.84M 3.7% |
Operating Margin % | 2.00% 100.0% | 2.00% 100.0% | 1.00% 75.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 77.8% | 9.00% 10.0% |
EBITDA | 193.19M 23.2% | 197.33M 25.8% | 156.87M 34.4% | 239.10M 56.3% | 153.00M 58.3% | 366.66M 29.1% | 284.07M 27.2% | 390.38M 0.8% |
EBITDA Margin % | 6.00% 20.0% | 6.00% 20.0% | 5.00% 28.6% | 7.00% 40.0% | 5.00% 61.5% | 13.00% 18.2% | 11.00% 15.4% | 13.00% 0.0% |
Interest Expense | 20.49M 2.1% | 20.49M 2.1% | 20.93M 23.1% | 17.01M 76.8% | 9.62M 82.9% | 56.11M 151.3% | 22.33M 35.4% | 16.49M 8.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -17.30M 17.3% | -17.30M 17.3% | -20.93M 23.1% | -17.01M 76.8% | -9.62M 82.9% | -56.11M 323.3% | 25.13M 252.4% | -16.49M 8.7% |
Pre-Tax Income | 37.73M 56.0% | 37.73M 56.0% | 24.19M 76.7% | 103.61M 27.7% | 143.38M 53.8% | 310.55M 282.1% | 81.28M 69.5% | 266.36M 4.3% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 63.6% | 11.00% 266.7% | 3.00% 66.7% | 9.00% 0.0% |
Tax Provision | -8.65M 48.3% | 8.65M 151.7% | -16.74M 467.1% | 4.56M 60.3% | 11.50M 79.5% | 56.04M 295.4% | -28.68M 166.8% | 42.95M 39.5% |
Net Income | 46.38M 13.3% | 46.38M 13.3% | 40.93M 58.7% | 99.05M 24.9% | 131.88M 48.2% | 254.51M 131.4% | 109.97M 50.8% | 223.40M 9.8% |
Net Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 55.6% | 9.00% 125.0% | 4.00% 42.9% | 7.00% 12.5% |
Basic EPS | 2.08 13.0% | 2.08 13.0% | 1.84 58.8% | 4.47 21.4% | 5.69 47.0% | 10.74 133.0% | 4.61 50.4% | 9.29 9.9% |
Diluted EPS | 2.06 12.6% | 2.06 12.6% | 1.83 58.9% | 4.45 21.5% | 5.67 47.1% | 10.71 132.3% | 4.61 50.3% | 9.27 9.9% |
Basic Shares Outstanding | 22.51M 1.5% | 22.51M 1.5% | 22.19M 0.1% | 22.17M 4.3% | 23.16M 2.2% | 23.69M 0.7% | 23.87M 0.7% | 24.04M 0.1% |
Diluted Shares Outstanding | 22.46M 0.6% | 22.46M 0.6% | 22.32M 0.2% | 22.27M 4.2% | 23.25M 2.2% | 23.77M 0.4% | 23.87M 1.0% | 24.10M 0.1% |